Senior Wealth Management Compliance Officer and Head Trader

0001697855-22-000009.txt : 20220214 0001697855-22-000009.hdr.sgml : 20220214 20220214133316 ACCESSION NUMBER: 0001697855-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN NATIONAL BANK CENTRAL INDEX KEY: 0001697855 IRS NUMBER: 010039505 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17892 FILM NUMBER: 22628882 BUSINESS ADDRESS: STREET 1: 2 ELM STREET,P.O. BOX 310 CITY: CAMDEN STATE: ME ZIP: 04843 BUSINESS PHONE: 207-236-8821 MAIL ADDRESS: STREET 1: 2 ELM STREET,P.O. BOX 310 CITY: CAMDEN STATE: ME ZIP: 04843 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697855 XXXXXXXX 12-31-2021 12-31-2021 Camden National Bank

2 Elm Street,P.O. Box 310 Camden ME 04843

13F HOLDINGS REPORT 028-17892 N Sharon Sesling-Labonte Senior Wealth Management Compliance Officer and Head Trader 207-775-4936 Sharon Sesling-Labonte Portland ME 02-14-2022 0 225 569417 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 1089 7737 SH DFND 6967 0 770 ABBVIE INC COMMON STOCK 00287Y109 1608 11873 SH DFND 10803 0 1070 ADOBE INC COMMON STOCK 00724F101 13100 23102 SH DFND 23015 0 87 ADOBE INC COMMON STOCK 00724F101 238 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 332 1091 SH DFND 1091 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1031 356 SH DFND 349 0 7 ALPHABET INC CL C COMMON STOCK 02079K107 709 245 SH DFND 240 0 5 AMAZON.COM INC COMMON STOCK 023135106 1190 357 SH DFND 357 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 202 1070 SH DFND 1070 0 0 AMGEN INC COMMON STOCK 031162100 236 1049 SH DFND 999 0 50 ANALOG DEVICES INC COMMON STOCK 032654105 246 1400 SH DFND 1400 0 0 APPLE INC COMMON STOCK 037833100 4099 23085 SH DFND 22412 0 673 AT&T INC COMMON STOCK 00206R102 343 13938 SH DFND 13938 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 358 1452 SH DFND 1039 0 413 BALL CORP COMMON STOCK 058498106 7483 77733 SH DFND 77573 0 160 BALL CORP COMMON STOCK 058498106 74 765 SH OTR 765 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 625 14048 SH DFND 14048 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 247 8525 SH DFND 600 0 7925 BAR HBR BANKSHARES COMMON STOCK 066849100 29 1000 SH OTR 1000 0 0 BAXTER INTL INC COMMON STOCK 071813109 205 2393 SH DFND 2393 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1070 3577 SH DFND 3422 0 155 BLACKROCK INC CL A COMMON STOCK 09247X101 257 281 SH DFND 281 0 0 BOEING CO COMMON STOCK 097023105 311 1547 SH DFND 1397 0 150 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 293 4703 SH DFND 4703 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 5281 109664 SH DFND 0 0 109664 CAMDEN NATIONAL CORP COMMON STOCK 133034108 52 1075 SH OTR 0 0 1075 CATERPILLAR INC COMMON STOCK 149123101 295 1425 SH DFND 1425 0 0 CATERPILLAR INC COMMON STOCK 149123101 21 100 SH OTR 100 0 0 CERNER CORP COMMON STOCK 156782104 204 2197 SH DFND 2197 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 520 4431 SH DFND 3800 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 18 155 SH OTR 155 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 506 7979 SH DFND 7979 0 0 COCA COLA CO COMMON STOCK 191216100 701 11846 SH DFND 11746 0 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 484 5666 SH DFND 5666 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 678 13463 SH DFND 13463 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14724 25936 SH DFND 25871 0 65 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 162 285 SH OTR 285 0 0 DANAHER CORP COMMON STOCK 235851102 1637 4977 SH DFND 4977 0 0 DEERE & CO COMMON STOCK 244199105 326 951 SH DFND 951 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 563 3633 SH DFND 2789 0 844 DOMINION ENERGY INC COMMON STOCK 25746U109 322 4099 SH DFND 4099 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6265 59721 SH DFND 59521 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 66 625 SH OTR 625 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9550 73718 SH DFND 73533 0 185 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 114 880 SH OTR 880 0 0 EMERSON ELEC CO COMMON STOCK 291011104 216 2318 SH DFND 2318 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 2762 20565 SH DFND 20525 0 40 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 32 235 SH OTR 235 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1239 20256 SH DFND 17178 0 3078 EXXON MOBIL CORP COMMON STOCK 30231G102 6 100 SH OTR 100 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3200 29314 SH DFND 29219 0 95 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 41 380 SH OTR 380 0 0 FORTINET INC COMMON STOCK 34959E109 5249 14606 SH DFND 14576 0 30 FORTINET INC COMMON STOCK 34959E109 65 180 SH OTR 180 0 0 GENUINE PARTS CO COMMON STOCK 372460105 9490 67691 SH DFND 67481 0 210 GENUINE PARTS CO COMMON STOCK 372460105 110 785 SH OTR 785 0 0 HOME DEPOT INC COMMON STOCK 437076102 4658 11224 SH DFND 11179 0 45 HOME DEPOT INC COMMON STOCK 437076102 62 150 SH OTR 150 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1686 8085 SH DFND 8085 0 0 HUBBELL INC COMMON STOCK 443510607 656 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 401 609 SH DFND 609 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 449 1818 SH DFND 1818 0 0 INTEL CORP COMMON STOCK 458140100 8873 172284 SH DFND 171819 0 465 INTEL CORP COMMON STOCK 458140100 101 1963 SH OTR 1963 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 418 3126 SH DFND 2601 0 525 INTUIT INC COMMON STOCK 461202103 400 622 SH DFND 572 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 10167 59433 SH DFND 58966 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 147 860 SH OTR 860 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9325 58889 SH DFND 58632 0 257 JP MORGAN CHASE & CO COMMON STOCK 46625H100 100 630 SH OTR 630 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 297 2080 SH DFND 1850 0 230 KINDER MORGAN INC COMMON STOCK 49456B101 4760 300140 SH DFND 299120 0 1020 KINDER MORGAN INC COMMON STOCK 49456B101 52 3290 SH OTR 3290 0 0 KROGER CO COMMON STOCK 501044101 205 4535 SH DFND 3000 0 1535 KROGER CO COMMON STOCK 501044101 36 800 SH OTR 0 0 800 LILLY ELI & CO COMMON STOCK 532457108 907 3285 SH DFND 3285 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 277 779 SH DFND 651 0 128 LOWES COS INC COMMON STOCK 548661107 570 2204 SH DFND 2204 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5570 26121 SH DFND 26046 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 51 240 SH OTR 240 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2836 29353 SH DFND 29293 0 60 MCCORMICK & CO INC COMMON STOCK 579780206 38 390 SH OTR 390 0 0 MCDONALDS CORP COMMON STOCK 580135101 11861 44245 SH DFND 44105 0 140 MCDONALDS CORP COMMON STOCK 580135101 111 413 SH OTR 413 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8186 106813 SH DFND 104925 0 1888 MERCK & CO INC COMMON STOCK 58933Y105 114 1487 SH OTR 632 0 855 META PLATFORMS INC CL A COMMON STOCK 30303M102 723 2151 SH DFND 2151 0 0 MICROSOFT CORP COMMON STOCK 594918104 22484 66854 SH DFND 66664 0 190 MICROSOFT CORP COMMON STOCK 594918104 325 965 SH OTR 965 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7527 113507 SH DFND 113102 0 405 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 112 1695 SH OTR 1695 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8890 95220 SH DFND 95028 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 97 1040 SH OTR 1040 0 0 NIKE 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2345 20448 SH DFND 20408 0 40 QUANTA SERVICES INC COMMON STOCK 74762E102 28 244 SH OTR 244 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 11954 85719 SH DFND 85434 0 285 REPUBLIC SERVICES INC COMMON STOCK 760759100 153 1100 SH OTR 1100 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 6364 13485 SH DFND 13004 0 481 S&P GLOBAL INC COMMON STOCK 78409V104 68 145 SH OTR 145 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 322 914 SH DFND 914 0 0 STRYKER CORPORATION COMMON STOCK 863667101 244 911 SH DFND 911 0 0 SYSCO CORP COMMON STOCK 871829107 3688 46949 SH DFND 46820 0 129 SYSCO CORP COMMON STOCK 871829107 41 525 SH OTR 525 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 202 1029 SH DFND 1029 0 0 T-MOBILE US INC COMMON STOCK 872590104 9155 78940 SH DFND 78675 0 265 T-MOBILE US INC COMMON STOCK 872590104 120 1035 SH OTR 1035 0 0 TARGET CORP COMMON STOCK 87612E106 10567 45657 SH DFND 45491 0 166 TARGET CORP COMMON STOCK 87612E106 176 760 SH OTR 760 0 0 TERADYNE INC COMMON STOCK 880770102 245 1500 SH DFND 1500 0 0 TESLA INC COMMON STOCK 88160R101 687 650 SH DFND 550 0 100 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4787 25399 SH DFND 25344 0 55 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29 152 SH OTR 152 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 476 5197 SH DFND 90 0 5107 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4735 7096 SH DFND 7073 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 65 97 SH OTR 97 0 0 TJX COS INC COMMON STOCK 872540109 8366 110191 SH DFND 109846 0 345 TJX COS INC COMMON STOCK 872540109 160 2105 SH OTR 2105 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 520 3322 SH DFND 3322 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7194 122876 SH DFND 122531 0 345 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 85 1460 SH OTR 1460 0 0 UGI CORP COMMON STOCK 902681105 378 8225 SH DFND 8225 0 0 UNION PAC CORP COMMON STOCK 907818108 408 1621 SH DFND 621 0 1000 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 216 1010 SH DFND 200 0 810 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 958 1907 SH DFND 1907 0 0 US BANCORP NEW COMMON STOCK 902973304 6761 120371 SH DFND 120032 0 339 US BANCORP NEW COMMON STOCK 902973304 81 1435 SH OTR 1435 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 407 7831 SH DFND 7831 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4320 19672 SH DFND 19612 0 60 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 30 135 SH OTR 135 0 0 VISA INC CL A COMMON STOCK 92826C839 9855 45474 SH DFND 45339 0 135 VISA INC CL A COMMON STOCK 92826C839 241 1110 SH OTR 1110 0 0 WALMART INC COMMON STOCK 931142103 673 4651 SH DFND 4591 0 60 WALMART INC COMMON STOCK 931142103 14 100 SH OTR 100 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 206 1233 SH DFND 1233 0 0 WELLS FARGO & CO COMMON STOCK 949746101 434 9048 SH DFND 9048 0 0 XYLEM INC COMMON STOCK 98419M100 9585 79930 SH DFND 79660 0 270 XYLEM INC COMMON STOCK 98419M100 134 1121 SH OTR 1121 0 0 YUM! BRANDS INC COMMON STOCK 988498101 267 1920 SH DFND 320 0 1600 ZOETIS INC COMMON STOCK 98978V103 14421 59094 SH DFND 58928 0 166 ZOETIS INC COMMON STOCK 98978V103 205 840 SH OTR 840 0 0 3M CO COMMON STOCK 88579Y101 434 2443 SH DFND 1813 0 630 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5713 65310 SH DFND 65100 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 71 816 SH OTR 816 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 18616 44906 SH DFND 44755 0 151 ACCENTURE PLC CL A COMMON STOCK G1151C101 247 595 SH OTR 595 0 0 ALCON INC COMMON STOCK H01301128 5125 58825 SH DFND 58688 0 137 ALCON INC COMMON STOCK H01301128 48 549 SH OTR 549 0 0 BCE INC COMMON STOCK 05534B760 7484 143804 SH DFND 143364 0 440 BCE INC COMMON STOCK 05534B760 101 1950 SH OTR 1950 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7202 61790 SH DFND 61580 0 210 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 100 855 SH OTR 855 0 0 CHUBB LTD COMMON STOCK H1467J104 9187 47526 SH DFND 47410 0 116 CHUBB LTD COMMON STOCK H1467J104 111 575 SH OTR 575 0 0 LINDE PLC COMMON STOCK G5494J103 13190 38074 SH DFND 37948 0 126 LINDE PLC COMMON STOCK G5494J103 161 464 SH OTR 464 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 5878 56817 SH DFND 56613 0 204 MEDTRONIC PLC COMMON STOCK G5960L103 87 845 SH OTR 845 0 0 TC ENERGY CORP COMMON STOCK 87807B107 4912 105541 SH DFND 105181 0 360 TC ENERGY CORP COMMON STOCK 87807B107 68 1459 SH OTR 1459 0 0 AMERICAN TOWER CORP REIT OTR 03027X100 283 969 SH DFND 969 0 0 EQUINIX INC REIT OTR 29444U700 5321 6291 SH DFND 6276 0 15 EQUINIX INC REIT OTR 29444U700 59 70 SH OTR 70 0 0 PROLOGIS INC REIT OTR 74340W103 11187 66447 SH DFND 66272 0 175 PROLOGIS INC REIT OTR 74340W103 115 685 SH OTR 685 0 0 PUBLIC STORAGE INC REIT OTR 74460D109 9246 24686 SH DFND 24615 0 71 PUBLIC STORAGE INC REIT OTR 74460D109 116 310 SH OTR 310 0 0 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 7393 189328 SH DFND 189223 0 105 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 85 2180 SH OTR 2180 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 461 6789 SH DFND 6499 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 71 1040 SH OTR 1040 0 0 FT NASDAQ TECH DVD INDEX FD OTR 33738R118 297 4722 SH DFND 4722 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 203 2722 SH DFND 2722 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 488 8145 SH DFND 8145 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 3026 10688 SH DFND 10688 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 6986 61012 SH DFND 60912 0 100 ISHARES CORE S&P 500 ETF OTR 464287200 865 1813 SH DFND 1813 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 572 4666 SH DFND 4516 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 12 100 SH OTR 100 0 0 ISHARES GOLD TRUST OTR 464285204 226 6500 SH DFND 6500 0 0 ISHARES MSCI EAFE ETF OTR 464287465 966 12272 SH DFND 12272 0 0 ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 274 3750 SH DFND 3750 0 0 ISHARES MSCI USA MIN VOL FACTO OTR 46429B697 4500 55620 SH DFND 55320 0 300 ISHARES RUSSELL 2000 ETF OTR 464287655 226 1014 SH DFND 1014 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 386 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTR 48661E108 90 12500 SH DFND 12500 0 0 REAVES UTILITY INCOME TRUST OTR 756158101 307 8737 SH DFND 8537 0 200 SCHWAB US DVD EQUITY ETF OTR 808524797 404 4997 SH DFND 4997 0 0 SPDR GOLD TRUST OTR 78463V107 748 4376 SH DFND 3991 0 385 SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 201 389 SH DFND 389 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 364 767 SH DFND 767 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 248 1429 SH DFND 1429 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1475 8588 SH DFND 8588 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 7900 154711 SH DFND 154496 0 215 VANGUARD SMALL-CAP ETF OTR 922908751 316 1397 SH DFND 1397 0 0 VANGUARD TOT WORLD STK ETF OTR 922042742 268 2497 SH DFND 2497 0 0 ISHARES AAA-A RATED CORPORAT E OTR 46429B291 661 11791 SH DFND 11791 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 9255 71632 SH DFND 71587 0 45 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 78 600 SH OTR 600 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 5582 65253 SH DFND 65143 0 110 ISHARES IBOXX INV GRD CORP BON OTR 464287242 4080 30786 SH DFND 30761 0 25 ISHARES IBOXX INV GRD CORP BON OTR 464287242 5 40 SH OTR 40 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 15123 296230 SH DFND 296055 0 175 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 27 535 SH OTR 535 0 0 ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 387 7175 SH DFND 7175 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 4033 31340 SH DFND 31315 0 25 VANGUARD SHORT TERM BOND ETF OTR 921937827 757 9369 SH DFND 9369 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 359 4231 SH DFND 4231 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 7910 143406 SH DFND 143321 0 85 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 199 3600 SH OTR 3600 0 0 NUVEEN AMT-FREE MUNICIPAL CRED OTR 67071L106 239 13318 SH DFND 13318 0 0